Unit trust funds


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Additional total expense ratios document

Please click here for all portfolios’ one-year total expense ratios for the financial year ending 30 June 2016, which will be added to each of the MDDs from 1 March 2017.
 

The prices below are as at close of business Thursday, 25 May 2017.
Factor Series Fund of Funds
Fund nameRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Momentum Enhanced Cautious Growth Fund of Funds (Momentum Factor 3 Fund of Funds)Low - Moderate1 - 3 years2,168.651.87 %
Momentum Enhanced Diversified Growth Fund of Funds (Momentum Factor 5 Fund of Funds)Moderate1 - 3 years2,793.512.13 %
Momentum Enhanced Growth Plus Fund of Funds (Momentum Factor 7 Fund of Funds)Moderate - High3 - 5 years4,230.452.19 %
Momentum Factor Equity Fund of FundsHigh> 5 years156.291.93 %
Best Blend Funds
Fund nameRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Momentum Best Blend Balanced Fund of FundsModerate - High3 - 5 years4,892.892.37%
Momentum Best Blend Multifocus Fund of FundsHigh> 5 years6,625.961.89%
Momentum Best Blend Stable Fund of FundsLow - Moderate1 - 3 years2,663.902.19%
Momentum Diversified Income Fund (Momentum Best Blend Flexible Income Fund)Low - Moderate1 - 3 years1,478.901.21 %
Momentum Real Growth Equity Fund (Momentum Best Blend Specialist Equity Fund)High> 5 years236.501.73 %
Multi Asset Class
Fund nameFund typeRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Momentum Balanced FundMulti-AssetModerate - High3 - 5 years813.870.92 %
Momentum Capital Enhancer FundMulti-AssetModerate3 - 5 years191.841.78 %
Momentum Conservative FundMulti-AssetLow - Moderate1 - 3 years191.391.80 %
Momentum Flexible FundMulti-AssetHigh> 5 years551.831.56 %
Momentum Positive Return FundMulti-AssetLow1 - 3 years107.001.48 %
Fixed Income
Fund nameFund typeRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Momentum Bond Fund Fixed IncomeLow - Moderate1 - 3 years157.990.88 %
Momentum Diversified Yield FundFixed IncomeLow - Moderate1 - 3 years113.681.18 %
Momentum Enhanced Yield FundFixed IncomeLow1 - 3 years89.260.24 %
Momentum Income Plus FundFixed IncomeLow - Moderate1 - 3 years110.971.17 %
Momentum Inflation Linked Bond FundFixed IncomeLow - Moderate1 - 3 years160.571.20 %
Momentum Maximum Income FundFixed IncomeLow1 - 3 years108.690.88 %
Momentum Money Market FundFixed IncomeLow1 - 3 months100.000.58 %
Momentum Optimal Yield FundFixed IncomeLow1 - 3 years166.260.90 %
Equity
Fund nameFund typeRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Momentum Equity FundEquityHigh> 5 years3,932.831.13 %
Momentum Financials FundEquityHigh> 5 years559.761.44 %
Momentum Industrial FundEquityHigh> 5 years1,180.751.75 %
Momentum Resources FundEquityHigh> 5 years1,502.011.78 %
Momentum Small/Mid-Cap FundEquityHigh> 5 years1,066.541.76 %
Momentum SWIX Index Fund EquityHigh> 5 years100.73 
Momentum Top 40 Index FundEquityHigh> 5 years652.880.62 %
Momentum Value FundEquityHigh> 5 years776.491.49 %
Property
Fund nameFund typeRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Momentum Real Growth Property Fund (Momentum Property Fund)PropertyModerate - High> 5 years414.501.42 %
Momentum Money Market Fund Yield
Current Yield7.7000
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
International Funds
Fund nameRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Momentum International Balanced Feeder FundModerate - High3 - 5 years334.232.33 %
Momentum International Conservative Feeder FundModerate3 - 5 years212.941.94 %
Momentum International Equity Feeder FundHigh> 5 years375.202.42 %
Momentum International Income FundModerate3 - 5 years125.551.02 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
Fund nameRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Granate Money Market FundLow3 - 5 years100.000 %
Granate Multi-Income FundModerate3 - 5 years101.880 %
Granate Unconstrained Fixed Income FundModerate3 - 5 years103.410 %
Fund nameRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
ALUWANI Africa Equity FundHigh> 5 years153.142.10 %
ALUWANI Top 25 FundHigh> 5 years1,127.650 %
Fund nameRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
Ampersand Momentum CPI Plus 2% Fund of FundsLow1 - 3 years159.501.44 %
Ampersand Momentum CPI Plus 4% Fund of FundsLow - Moderate3 - 5 years162.601.53 %
Ampersand Momentum CPI Plus 6% Fund of FundsModerate - High3 - 5 years165.501.65 %
Ampersand Momentum Equity FundHigh> 5 years115.901.98 %
Ampersand Momentum Flexible Property Income Fund BModerate - High3 - 5 years132.400 %
Fund nameRiskTermNAV (cpu)TERQuarterly Investor ReportMinimum Disclosure Document
FNB Momentum Growth FundHigh> 5 years1,319.491.53 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.

Schedule of fees, charges and maximum commissions

Please click here to view a detailed schedule of fees, charges and maximum commissions for the period ending 31 October 2016.


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